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CVS Health
CVS

Overview Fund Activity

1,596 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 646 increasing their positions, 651 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.55%
Holding in Top 10
79
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+64.58%
% of All Funds
1.81%
New
140
Increased
646
Reduced
651
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.19B
2
Capital International Investors
Capital International Investors
California
+$708M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$205M
4
Lazard Asset Management
Lazard Asset Management
New York
+$176M
5
Ameriprise
Ameriprise
Minnesota
+$166M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
VVP
Vulcan Value Partners
Alabama
-$292M
3
HCM
Highfields Capital Management
Massachusetts
-$247M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$183M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1076
FCA Corp
Texas
$752K -$385K -4,892 -34%
ST
1077
Smithfield Trust
Pennsylvania
$750K -$9.29K -118 -1%
SWM
1078
SeaCrest Wealth Management
New York
$749K +$26.8K +340 +4%
AWA
1079
ARS Wealth Advisors
Florida
$746K +$18.2K +231 +2%
IB
1080
Intrust Bank
Kansas
$742K -$9.61K -122 -1%
TSS
1081
Two Sigma Securities
New York
$738K -$1.43M -18,153 -66%
SCM
1082
Schnieders Capital Management
California
$738K -$97.6K -1,240 -12%
BMC
1083
Benin Management Corp
Connecticut
$738K +$25.2K +320 +4%
CCA
1084
Checchi Capital Advisers
California
$738K +$99.6K +1,266 +16%
AL
1085
Aspiriant LLC
California
$736K -$170K -2,159 -19%
RA
1086
Rational Advisors
New York
$732K -$120K -1,526 -14%
IDBONY
1087
Israel Discount Bank of New York
New York
$726K -$50.3K -639 -6%
GAMC
1088
Garner Asset Management Corp
Texas
$726K -$2.36K -30 -0.3%
IIA
1089
IPG Investment Advisors
California
$724K -$70.8K -900 -9%
CB
1090
CNB Bank
Pennsylvania
$724K -$49.4K -627 -6%
NB
1091
Nicolet Bankshares
Wisconsin
$720K +$237K +3,009 +49%
SMC
1092
Smith, Moore & Co
Missouri
$719K -$113K -1,436 -14%
H
1093
HoyleCohen
California
$719K -$5.51K -70 -0.8%
CBU
1094
CIBC Bank USA
Illinois
$718K +$60.5K +770 +9%
EHWM
1095
Eads & Heald Wealth Management
Georgia
$717K -$3.15K -40 -0.4%
BWM
1096
Biltmore Wealth Management
Arizona
$712K +$288K +3,658 +68%
CLOS
1097
Compagnie Lombard Odier SCmA
Switzerland
$709K – – –
SIM
1098
Sentry Investment Management
Wisconsin
$707K -$913K -11,610 -56%
SCM
1099
Shelton Capital Management
Colorado
$704K -$153K -1,938 -18%
ATC
1100
Adirondack Trust Company
New York
$700K -$80.3K -1,020 -10%
42 43
44
45 46